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CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $5B
1-Year Est. Return 26.84%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+26.84%
3 Year Est. Return
+75.76%
5 Year Est. Return
+80.52%
10 Year Est. Return
+204.97%
AUM
$353M
AUM Growth
+$78.9M
Cap. Flow
+$66.4M
Cap. Flow %
18.8%
Top 10 Hldgs %
34.35%
Holding
625
New
82
Increased
190
Reduced
107
Closed
78

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M
3
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.52M
4
EPD icon
Enterprise Products Partners
EPD
+$3.36M
5
EVV
Eaton Vance Limited Duration Income Fund
EVV
+$3.21M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$1.29M
2
GE icon
GE Aerospace
GE
+$503K
3
DUK icon
Duke Energy
DUK
+$496K
4
O icon
Realty Income
O
+$319K
5
WBA
Walgreens Boots Alliance
WBA
+$300K

Sector Composition

Rank Sector Weight
1 Energy 32.61%
2 Financials 7.31%
3 Utilities 4.58%
4 Real Estate 2.6%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
176
Donaldson
DCI
$11.4B
$228K 0.06%
5,000
– –
KMB icon
177
Kimberly-Clark
KMB
$36.5B
$224K 0.06%
1,700
-18
-1% -$2.27K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$49.8B
$221K 0.06%
2,125
+1,404
+195% +$146K
SRE icon
179
Sempra
SRE
$54.8B
$221K 0.06%
4,000
– –
XEL icon
180
Xcel Energy
XEL
$48.8B
$219K 0.06%
4,922
-37
-0.7% -$1.57K
BHP icon
181
BHP
BHP
$230B
$214K 0.06%
6,597
-85
-1% -$2.94K
UPS icon
182
United Parcel Service
UPS
$88.9B
$207K 0.06%
1,933
-1,167
-38% -$128K
EEQ
183
DELISTED
Enbridge Energy Management Llc
EEQ
$207K 0.06%
13,166
– –
PSX icon
184
Phillips 66
PSX
$81.4B
$205K 0.06%
2,593
-910
-26% -$73.3K
TXNM
185
TXNM Energy Inc
TXNM
$5.94B
$203K 0.06%
5,484
– –
PFXF icon
186
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$201K 0.06%
10,027
+1,423
+17% +$28.2K
PAGP icon
187
Plains GP Holdings
PAGP
$4.9B
$195K 0.06%
6,249
+103
+2% +$3.35K
SLB icon
188
SLB Ltd
SLB
$75B
$195K 0.06%
2,500
– –
FEM icon
189
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$194K 0.05%
8,480
+762
+10% +$17.1K
INTC icon
190
Intel
INTC
$513B
$193K 0.05%
5,351
+2,549
+91% +$92.2K
JCI icon
191
Johnson Controls International
JCI
$92.2B
$193K 0.05%
4,577
– –
LLY icon
192
Eli Lilly
LLY
$1.06T
$193K 0.05%
2,300
-44
-2% -$3.52K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.6B
$191K 0.05%
1,826
+905
+98% +$93.5K
BA icon
194
Boeing
BA
$185B
$189K 0.05%
1,068
+788
+281% +$134K
SR icon
195
Spire
SR
$4.85B
$189K 0.05%
2,800
– –
META icon
196
Meta Platforms (Facebook)
META
$1.51T
$186K 0.05%
1,308
+1,185
+963% +$158K
MO icon
197
Altria Group
MO
$114B
$186K 0.05%
2,606
+49
+2% +$3.55K
VRP icon
198
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$186K 0.05%
7,312
+68
+0.9% +$1.71K
GPC icon
199
Genuine Parts
GPC
$18.7B
$185K 0.05%
2,000
– –
WPC icon
200
W.P. Carey
WPC
$16.4B
$179K 0.05%
2,935
+1,509
+106% +$91.5K
6 7
8
9 10

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SGM
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PAMP
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MA
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SNT
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NL
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BCM
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O
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Chicago Partners Investment Group's Q1 2017 Portfolio in Review

As of Q1 2017, Chicago Partners Investment Group held 625 positions worth $353M, up 29% from $274M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Partners Investment Group deployed $66.4M of net new capital in Q1 2017, opening 82 new positions and adding to 190 existing holdings. Its largest new stake was Archer Daniels Midland: 41,200 shares worth $1.9M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 33% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was GE Aerospace, an estimated $503K trimmed.

  • Chicago Partners Investment Group's largest Q1 2017 buy was Archer Daniels Midland: 41,200 shares worth $1.9M.
  • Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2017, an estimated $5.12M increase.
  • Chicago Partners Investment Group's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $503K.
  • Chicago Partners Investment Group fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $1.29M.
  • Chicago Partners Investment Group's ten largest holdings make up 34% of its $353M portfolio in Q1 2017.
  • Chicago Partners Investment Group opened 82 new positions and closed 78 in Q1 2017.
  • Chicago Partners Investment Group's portfolio value rose 29% quarter-over-quarter to $353M.

Based on Chicago Partners Investment Group's 13F filing for Q1 2017, filed 11 May 2017.